Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $271B
1-Year Return 23.01%
 

Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.

This Quarter Return
+1.73%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$122B
AUM Growth
Cap. Flow
+$121B
Cap. Flow %
98.84%
Top 10 Hldgs %
12.37%
Holding
4,959
New
4,718
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.91%
2 Healthcare 10.8%
3 Technology 10.49%
4 Energy 9.95%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COCO
3701
DELISTED
CORINTHIAN COLLEGES INC
COCO
$173K ﹤0.01%
+77,509
New +$173K
BCX icon
3702
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$172K ﹤0.01%
+14,975
New +$172K
BTI icon
3703
British American Tobacco
BTI
$123B
$172K ﹤0.01%
+3,348
New +$172K
STRL icon
3704
Sterling Infrastructure
STRL
$9.54B
$172K ﹤0.01%
+19,088
New +$172K
CARB
3705
DELISTED
Carbonite Inc
CARB
$172K ﹤0.01%
+14,075
New +$172K
WSTL
3706
DELISTED
Westell Technologies Inc
WSTL
$172K ﹤0.01%
+18,218
New +$172K
PGTI
3707
DELISTED
PGT, Inc.
PGTI
$171K ﹤0.01%
+19,879
New +$171K
TIS
3708
DELISTED
Orchids Paper Products, Inc.
TIS
$171K ﹤0.01%
+6,598
New +$171K
URZ
3709
DELISTED
URANERZ ENERGY CORP
URZ
$171K ﹤0.01%
+156,359
New +$171K
GKNT
3710
DELISTED
GEEKNET INC COM NEW
GKNT
$171K ﹤0.01%
+12,415
New +$171K
EIHI
3711
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$170K ﹤0.01%
+9,109
New +$170K
OMCC
3712
Old Market Capital Corporation Common Stock
OMCC
$35.2M
$169K ﹤0.01%
+11,268
New +$169K
FIF
3713
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$169K ﹤0.01%
+7,130
New +$169K
CULP icon
3714
Culp
CULP
$59.5M
$168K ﹤0.01%
+9,771
New +$168K
FFC
3715
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$168K ﹤0.01%
+8,974
New +$168K
HTBK icon
3716
Heritage Commerce
HTBK
$624M
$168K ﹤0.01%
+24,262
New +$168K
RDNT icon
3717
RadNet
RDNT
$5.69B
$168K ﹤0.01%
+63,614
New +$168K
VSEC icon
3718
VSE Corp
VSEC
$3.4B
$168K ﹤0.01%
+8,286
New +$168K
HAYN
3719
DELISTED
Haynes International, Inc.
HAYN
$168K ﹤0.01%
+3,530
New +$168K
RBY
3720
DELISTED
RUBICON MENERALS CORP (F)
RBY
$168K ﹤0.01%
+131,548
New +$168K
AVNW icon
3721
Aviat Networks
AVNW
$305M
$167K ﹤0.01%
+10,789
New +$167K
RGEN icon
3722
Repligen
RGEN
$6.39B
$167K ﹤0.01%
+20,389
New +$167K
FUBC
3723
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$167K ﹤0.01%
+25,213
New +$167K
VITC
3724
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$167K ﹤0.01%
+19,804
New +$167K
CORT icon
3725
Corcept Therapeutics
CORT
$7.68B
$166K ﹤0.01%
+97,000
New +$166K